Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
28%
ALSO IN FRGN
FRGN
280
HOLDINGS
56%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus FRGN)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in FRGN
Overlap
ASML HOLDING NV 3.0% 2.8% 2.8%
SHELL PLC 1.7% 2.9% 1.7%
SAP AG 1.2% 1.4% 1.2%
SIEMENS AG-REG 1.3% 0.9% 0.9%
TOTAL SA 0.9% 1.7% 0.9%
ENHI Overweight Relative to FRGN
NOVARTIS AG 1.4%
HSBC HOLDINGS PLC 1.4%
NESTLE SA-REG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
ALLIANZ SE-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
BHP BILLITON LTD 0.9%
BANCO SANTANDER SA 0.9%
ASTRAZENECA PLC 0.8%
IBERDROLA SA 0.8%
ENHI Underweight Relative to FRGN
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
SAMSUNG ELECTRONICS CO LTD -2.1%
SK HYNIX INC -1.6%
SHELL PLC -1.2%
CANADIAN NATURAL RESOURCES -1.1%
SHOPIFY, INC. CLASS A -1.0%
SUNCOR ENERGY INC -1.0%
AGNICO-EAGLE MINES LTD -0.8%
TOTAL SA -0.8%
BARRICK GOLD CORPORATION -0.7%
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